YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+12.66%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.05B
AUM Growth
+$1.05B
(+14%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
286
New
25
Increased
141
Reduced
84
Closed
8
Top Buys
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$2M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.15M |
| 3 |
Liberty Global Class C
LBTYK
|
$1.07M |
| 4 |
Alibaba
BABA
|
$559K |
| 5 |
RTX Corp
RTX
|
$551K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Steris
STE
$24.1B
| $250K | 0.02% |
1,318
-3
| -0.2% | -$569 |
|
252
Vanguard Mid-Cap ETF
VO
$86.9B
| $248K | 0.02% |
1,201
-44
| -4% | -$9.09K |
|
253
Deere & Co
DE
$129B
| $247K | 0.02% |
917
| – | – |
|
254
Shopify
SHOP
$181B
| $247K | 0.02% |
218
+8
| +4% | +$9.06K |
|
255
Southern Company
SO
$102B
| $247K | 0.02% |
+4,018
| New | +$247K |
|
256
T Rowe Price
TROW
$23.6B
| $246K | 0.02% |
1,624
+24
| +2% | +$3.64K |
|
257
BlackLine
BL
$3.36B
| $244K | 0.02% |
+1,831
| New | +$244K |
|
258
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $243K | 0.02% |
5,144
| – | – |
|
259
Philip Morris
PM
$260B
| $242K | 0.02% |
2,918
+204
| +8% | +$16.9K |
|
260
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $239K | 0.02% |
+570
| New | +$239K |
|
261
Accenture
ACN
$162B
| $234K | 0.02% |
+897
| New | +$234K |
|
262
Dow Inc
DOW
$17.5B
| $233K | 0.02% |
+4,194
| New | +$233K |
|
263
Burlington
BURL
$18.3B
| $229K | 0.02% |
+876
| New | +$229K |
|
264
Broadcom
AVGO
$1.4T
| $228K | 0.02% |
+521
| New | +$228K |
|
265
Eaton
ETN
$134B
| $228K | 0.02% |
+1,900
| New | +$228K |
|
266
GoDaddy
GDDY
$20.5B
| $222K | 0.02% |
2,680
| – | – |
|
267
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $220K | 0.02% |
+3,699
| New | +$220K |
|
268
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $215K | 0.02% |
11,105
| – | – |
|
269
Monolithic Power Systems
MPWR
$40B
| $210K | 0.02% |
+573
| New | +$210K |
|
270
Viatris
VTRS
$12.3B
| $207K | 0.02% |
+11,067
| New | +$207K |
|
271
IDEX
IEX
$12.4B
| $205K | 0.02% |
+1,031
| New | +$205K |
|
272
iShares Russell 1000 Value ETF
IWD
$63.2B
| $205K | 0.02% |
+1,498
| New | +$205K |
|
273
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $205K | 0.02% |
+3,005
| New | +$205K |
|
274
Middlefield Banc Corp
MBCN
$248M
| $201K | 0.02% |
+8,952
| New | +$201K |
|
275
Lockheed Martin
LMT
$106B
| $200K | 0.02% |
564
+12
| +2% | +$4.26K |
|